Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

40.0%

% of LITP's 20 holdings also in REMX

47.1%

% of REMX's 32 holdings also in LITP

Overlap by Weight
Sector Drift (LITP minus REMX)
Overlapping Holdings

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Company Weight
in LITP
Weight
in REMX
Overlap
ARCADIUM LITHIUM PLC 14.1% 9.0% 9.0%
ALBEMARLE CORP 10.1% 7.5% 7.5%
PILBARA MINERALS LIMITED 9.6% 6.6% 6.6%
QUIMICA Y MINERA CHIL-SP ADR 9.8% 6.4% 6.4%
SIGMA LITHIUM CORPORATION 4.9% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to REMX
INDEPENDENCE GROUP NL 8.4%
ARCADIUM LITHIUM PLC 5.1%
VULCAN ENERGY RESOURCES LTD. 3.6%
QUIMICA Y MINERA CHIL-SP ADR 3.4%
PILBARA MINERALS LIMITED 3.1%
MINERAL RESOURCES LTD 2.6%
ALBEMARLE CORP 2.6%
GANFENG LITHIUM CO., LTD. CLASS H 2.5%
LATIN RESOURCES LTD 2.2%
SAYONA MINING LTD. 1.5%
LITP Underweight Relative to REMX
LITHIUM AMERICAS CORP. -6.0%
MP MATERIALS CORP CLASS A -5.3%
LYNAS CORPORATION LIMITED -4.9%
SHENGHE RESOURCES HOLDING CO., LTD. -4.3%
ILUKA RESOURCES LIMITED -3.5%
TRONOX HOLDINGS PLC -3.2%
ERAMET -2.9%
AMG ADVANCED METALLURGICAL -2.7%
AVZ MINERALS LTD. -0.2%
LIONTOWN RESOURCES LIMITED 0.0%
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